DBX ETF TR - XTRACK CSI 500 A (ASHS)

CUSIP: 233051754

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / XTRACK CSI 500 A
Total 13F shares
224,484
Share change
+107,370
Total reported value
$6,697,559
Price per share
$29.84
Number of holders
7
Value change
+$3,153,247
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 233051754?
CUSIP 233051754 identifies ASHS - DBX ETF TR - XTRACK CSI 500 A in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACK CSI 500 A (ASHS) as of Q2 2023

As of 30 Jun 2023, DBX ETF TR - XTRACK CSI 500 A (ASHS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,484 shares. The largest 7 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OVERSEA-CHINESE BANKING Corp Ltd, FLOW TRADERS U.S. LLC, BANK OF MONTREAL /CAN/, DEUTSCHE BANK AG\, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.